Citadel Advisors’s Apollo Endosurgery, Inc. APEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,600
Closed -$15.9K 15763
2023
Q1
$15.9K Sell
1,600
-5,800
-78% -$57.5K ﹤0.01% 13236
2022
Q4
$73.8K Sell
7,400
-13,400
-64% -$99.9K ﹤0.01% 11640
2022
Q3
$115K Sell
20,800
-10,700
-34% -$59.3K ﹤0.01% 10970
2022
Q2
$115K Sell
31,500
-2,800
-8% -$13.2K ﹤0.01% 11276
2022
Q1
$208K Sell
34,300
-2,600
-7% -$15.8K ﹤0.01% 11451
2021
Q4
$311K Buy
36,900
+10,500
+40% +$91.7K ﹤0.01% 10848
2021
Q3
$239K Sell
26,400
-5,500
-17% -$47.3K ﹤0.01% 11580
2021
Q2
$258K Buy
+31,900
New +$219K ﹤0.01% 11632

Citadel Advisors's APEN Position: Q2 2023 in Review

Citadel Advisors sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 13,615 shares — an estimated $135K sold.

Citadel Advisors first reported a position in APEN in Q3 2015 and held it in 13 quarters. The position peaked at $619K in Q4 2021. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

  • Citadel Advisors reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 13,615 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $135K.
  • Citadel Advisors first reported a position in Apollo Endosurgery, Inc. in Q3 2015 and held it in 13 quarters.
  • Citadel Advisors's Apollo Endosurgery, Inc. position peaked at $619K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.